Cohen & Steers
EMC

Cohen & Steers’s EMC CORPORATION EMC Stock Holding History

Cohen & Steers’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-447,100
Closed -$11.9M – 451
2016
Q1 		$11.9M Buy
447,100
+227,500
+104% +$5.76M 0.03% 175
2015
Q4 		$5.64M Buy
+219,600
New +$5.7M 0.02% 224
2014
Q4 		– Sell
-241,269
Closed -$7.06M – 481
2014
Q3 		$7.06M Buy
+241,269
New +$6.96M 0.02% 243
2014
Q1 		– Sell
-1,148,400
Closed -$28.9M – 456
2013
Q4 		$28.9M Sell
1,148,400
-120,100
-9% -$2.91M 0.09% 139
2013
Q3 		$32.4M Buy
+1,268,500
New +$32.9M 0.1% 128

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cohen & Steers's EMC Position: Q2 2016 in Review

Cohen & Steers sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 447,100 shares — an estimated $11.9M sold.

Cohen & Steers first reported a position in EMC in Q3 2013 and held it in 5 quarters. The position peaked at $32.4M in Q3 2013. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Cohen & Steers reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Cohen & Steers sold 447,100 EMC CORPORATION shares in Q2 2016, an estimated $11.9M.
  • Cohen & Steers first reported a position in EMC CORPORATION in Q3 2013 and held it in 5 quarters.
  • Cohen & Steers's EMC CORPORATION position peaked at $32.4M in Q3 2013.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.